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Fund Reports

Please note: The articles listed below contain historical material. The data provided was current at the time of publication. For current information regarding any of the funds mentioned in these presentations, please visit the appropriate fund performance page.

Below is a listing of the most recently posted Fund Reports, use the links to the right to view select reports.

January 2011 Fund Fact Sheets
January 31, 2011

Fund Fact Sheets for January 2011 below, click on the link to open the PDF

2010 Investor Funds Annual Report
December 31, 2010

Download the 2010 Investors Funds Annual Report here.

December 2010 Fund Fact Sheets
December 31, 2010

Fund Fact Sheets for  December 2010 below, click on the link to open the PDF

November 2010 Fund Fact Sheets
November 30, 2010

Fund Fact Sheets for  November 2010 below, click on the link to open the PDF

October 2010 Fund Fact Sheets
October 31, 2010

Fund Fact Sheets for  October 2010 below, click on the link to open the PDF

September 2010 Fund Fact Sheets
September 30, 2010

Fund Fact Sheets for  September 2010 below, click on the link to open the PDF

August 2010 Fund Fact Sheets
August 31, 2010

Fund Fact Sheets for  August 2010 below, click on the link to open the PDF

July 2010 Fund Fact Sheets
July 30, 2010

Fund Fact Sheets for July 2010 below, click on the link to open the PDF

Investor Funds 2010 Semi-Annual Report
June 30, 2010

Download the 2010 Investors Funds Semi-Annual Report here.

June 2010 Fund Fact Sheets
June 30, 2010

Fund Fact Sheets for June 2010 below, click on the link to open the PDF

Net Asset Value
as of 11/15/2019

Global Resources Fund PSPFX $4.36 0.03 Gold and Precious Metals Fund USERX $8.70 -0.08 World Precious Minerals Fund UNWPX $2.88 -0.03 China Region Fund USCOX $8.85 0.01 Emerging Europe Fund EUROX $7.45 0.07 All American Equity Fund GBTFX $25.66 0.20 Holmes Macro Trends Fund MEGAX $16.86 0.15 Near-Term Tax Free Fund NEARX $2.22 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change